Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.27%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
-$606M
(-1.5%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
$234M |
| 2 |
Gilead Sciences
GILD
|
$233M |
| 3 |
S&P Global
SPGI
|
$193M |
| 4 |
Nike
NKE
|
$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$380M |
| 2 |
Rivian
RIVN
|
$258M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Merck
MRK
|
$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$16.9B
| $60.1M | 0.14% |
1,054,488
-857,299
| -45% | -$48.8M |
|
177
Newmont
NEM
$83.7B
| $59.1M | 0.14% |
1,649,768
-1,572,343
| -49% | -$56.4M |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $58.5M | 0.14% |
317,991
+166,320
| +110% | +$30.6M |
|
179
Ametek
AME
$43.3B
| $58.4M | 0.14% |
319,198
-322,610
| -50% | -$59M |
|
180
Dover
DOV
$24.4B
| $58M | 0.14% |
327,220
+154,183
| +89% | +$27.3M |
|
181
Entergy
ETR
$39.2B
| $57M | 0.13% |
1,077,936
-397,334
| -27% | -$21M |
|
182
BP
BP
$87.4B
| $56.9M | 0.13% |
1,510,012
+1,061,172
| +236% | +$40M |
|
183
Eli Lilly
LLY
$652B
| $55.7M | 0.13% |
71,621
-27,575
| -28% | -$21.5M |
|
184
Ferrari
RACE
$87.1B
| $55.2M | 0.13% |
126,600
-34,387
| -21% | -$15M |
|
185
Johnson & Johnson
JNJ
$430B
| $54.5M | 0.13% |
344,811
-678,031
| -66% | -$107M |
|
186
Core & Main
CNM
$12.7B
| $54.4M | 0.13% |
951,078
-1,273,101
| -57% | -$72.9M |
|
187
Confluent
CFLT
$6.67B
| $54.3M | 0.13% |
1,779,473
+289,239
| +19% | +$8.83M |
|
188
UiPath
PATH
$6.15B
| $54.2M | 0.13% |
2,391,254
-5,674,080
| -70% | -$129M |
|
189
Unum
UNM
$12.6B
| $54M | 0.13% |
1,007,218
-228,110
| -18% | -$12.2M |
|
190
Gates Industrial
GTES
$6.68B
| $53.9M | 0.13% |
3,042,786
+628,531
| +26% | +$11.1M |
|
191
Targa Resources
TRGP
$34.9B
| $53.7M | 0.13% |
479,685
+459,485
| +2,275% | +$51.5M |
|
192
Pembina Pipeline
PBA
$22.1B
| $53.7M | 0.13% |
1,518,296
+1,206,200
| +386% | +$42.6M |
|
193
O'Reilly Automotive
ORLY
$89B
| $53.7M | 0.13% |
712,905
-276,210
| -28% | -$20.8M |
|
194
Teradyne
TER
$19.1B
| $53.3M | 0.13% |
472,589
+87,342
| +23% | +$9.85M |
|
195
Elastic
ESTC
$9.21B
| $53M | 0.12% |
528,732
-175,943
| -25% | -$17.6M |
|
|
GTM
196
ZoomInfo Technologies
GTM
$3.26B
| $53M | 0.12% |
3,304,673
+216,026
| +7% | +$3.46M |
|
197
Wingstop
WING
$8.65B
| $52.8M | 0.12% |
144,115
+134,515
| +1,401% | +$49.3M |
|
198
Manulife Financial
MFC
$52.1B
| $52.3M | 0.12% |
2,094,648
-371,967
| -15% | -$9.3M |
|
199
Samsara
IOT
$24B
| $51.8M | 0.12% |
1,370,600
-2,047,315
| -60% | -$77.4M |
|
200
Waste Connections
WCN
$46.1B
| $51.6M | 0.12% |
299,944
+286,348
| +2,106% | +$49.3M |
|